EJENDOMSSELSKABET LUNDEVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29919372
Baltorpbakken 1, 2750 Ballerup
NSE@nsejendomme.dk
tel: 31684567

Company information

Official name
EJENDOMSSELSKABET LUNDEVEJ 1 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LUNDEVEJ 1 ApS

EJENDOMSSELSKABET LUNDEVEJ 1 ApS (CVR number: 29919372) is a company from BALLERUP. The company recorded a gross profit of 1840.9 kDKK in 2023. The operating profit was -814.9 kDKK, while net earnings were -1838.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET LUNDEVEJ 1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.01- 353.25- 111.04- 135.471 840.86
EBIT-58.23- 353.25- 111.0410 009.32- 814.90
Net earnings-73.96- 426.78- 117.897 827.14-1 838.27
Shareholders equity total51.04- 375.74- 493.647 333.515 495.24
Balance sheet total (assets)4 140.896 219.9410 935.1775 632.9845 162.96
Net debt3 652.264 809.399 777.4535 538.0335 525.83
Profitability
EBIT-%
ROA-1.1 %-6.6 %-1.2 %23.1 %-1.3 %
ROE-14.0 %-13.6 %-1.4 %85.7 %-28.7 %
ROI-1.2 %-6.8 %-1.3 %23.3 %-1.4 %
Economic value added (EVA)- 295.71- 407.11-17.557 891.33- 968.33
Solvency
Equity ratio1.2 %-5.7 %-4.3 %9.7 %12.3 %
Gearing7876.9 %-1545.7 %-2218.7 %879.5 %660.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.30.30.20.80.1
Current ratio6.30.30.20.80.1
Cash and cash equivalents368.12998.601 175.0428 957.62748.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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